Soc. Generale Knock-Out OEWA/  DE000SN79L48  /

EUWAX
7/5/2024  10:02:39 AM Chg.-0.14 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.38EUR -2.15% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 141.2625 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN79L4
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 141.2625 EUR
Maturity: Endless
Issue date: 8/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.24
Knock-out: 136.10
Knock-out violated on: -
Distance to knock-out: -57.85
Distance to knock-out %: -73.93%
Distance to strike price: -63.0125
Distance to strike price %: -80.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.38
High: 6.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month
  -1.24%
3 Months
  -20.15%
YTD  
+3.24%
1 Year
  -14.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.68 6.38
1M High / 1M Low: 6.76 6.38
6M High / 6M Low: 8.24 5.90
High (YTD): 2/20/2024 8.24
Low (YTD): 1/10/2024 5.90
52W High: 2/20/2024 8.24
52W Low: 12/5/2023 5.62
Avg. price 1W:   6.54
Avg. volume 1W:   0.00
Avg. price 1M:   6.56
Avg. volume 1M:   0.00
Avg. price 6M:   7.20
Avg. volume 6M:   0.00
Avg. price 1Y:   6.93
Avg. volume 1Y:   0.00
Volatility 1M:   24.24%
Volatility 6M:   30.81%
Volatility 1Y:   30.12%
Volatility 3Y:   -